6340 — Shibuya Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Shibuya, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,743	9,455	12,528	13,375	8,163
Depreciation
Amortisation
Non-Cash Items	-278	-251	-271	157	-8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,836	-8,094	-589	-3,440	-6,445
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,608	3,640	14,319	12,798	4,855
Capital Expenditures	-2,333	-5,458	-4,517	-3,976	-6,039
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-379	708	1,912	411	711
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,712	-4,750	-2,605	-3,565	-5,328
Financing Cash Flow Items	-20	-26	-26	-56	-22
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,706	-2,114	-3,032	-3,099	1,215
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,161	-3,219	8,739	6,500	868